| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Céldátum 2025 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -11,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726252 | 1,215421 | 2.387.620.000 | |
| 2025-03-27 | HU0000726252 | 1,213759 | 2.385.620.000 | |
| 2025-03-26 | HU0000726252 | 1,217331 | 2.392.590.000 | |
| 2025-03-25 | HU0000726252 | 1,215654 | 2.388.440.000 | |
| 2025-03-24 | HU0000726252 | 1,212039 | 2.381.370.000 | |
| 2025-03-21 | HU0000726252 | 1,212930 | 2.380.990.000 | |
| 2025-03-20 | HU0000726252 | 1,214795 | 2.385.550.000 | |
| 2025-03-19 | HU0000726252 | 1,212572 | 2.385.420.000 | |
| 2025-03-18 | HU0000726252 | 1,211409 | 2.361.610.000 | |
| 2025-03-17 | HU0000726252 | 1,213933 | 2.362.310.000 | |
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| 2025-03-14 | HU0000726252 | 1,212004 | 2.344.190.000 | |
| 2025-03-13 | HU0000726252 | 1,207160 | 2.317.660.000 | |
| 2025-03-12 | HU0000726252 | 1,210467 | 2.321.550.000 | |
| 2025-03-11 | HU0000726252 | 1,214050 | 2.309.250.000 | |
| 2025-03-10 | HU0000726252 | 1,219304 | 2.318.180.000 | |
| 2025-03-07 | HU0000726252 | 1,219030 | 2.315.450.000 | |
| 2025-03-06 | HU0000726252 | 1,220365 | 2.312.590.000 | |
| 2025-03-05 | HU0000726252 | 1,226078 | 2.323.010.000 | |
| 2025-03-04 | HU0000726252 | 1,234915 | 2.333.260.000 | |
| 2025-03-03 | HU0000726252 | 1,240423 | 2.342.460.000 | |
| 2025-02-28 | HU0000726252 | 1,241518 | 2.344.140.000 | |
| 2025-02-27 | HU0000726252 | 1,238837 | 2.339.810.000 | |
| 2025-02-26 | HU0000726252 | 1,238028 | 2.335.940.000 | |
| 2025-02-25 | HU0000726252 | 1,236669 | 2.332.060.000 | |
| 2025-02-24 | HU0000726252 | 1,237298 | 2.332.910.000 | |
| 2025-02-21 | HU0000726252 | 1,238546 | 2.334.580.000 | |
| 2025-02-20 | HU0000726252 | 1,235142 | 2.328.840.000 | |
| 2025-02-19 | HU0000726252 | 1,234508 | 2.328.880.000 | |
| 2025-02-18 | HU0000726252 | 1,235872 | 2.309.550.000 | |
| 2025-02-17 | HU0000726252 | 1,237249 | 2.308.150.000 | |
| 2025-02-14 | HU0000726252 | 1,235506 | 2.290.750.000 | |
| 2025-02-13 | HU0000726252 | 1,234276 | 2.271.850.000 | |
| 2025-02-12 | HU0000726252 | 1,230296 | 2.260.740.000 | |
| 2025-02-11 | HU0000726252 | 1,236802 | 2.253.080.000 | |
| 2025-02-10 | HU0000726252 | 1,243560 | 2.260.860.000 | |
| 2025-02-07 | HU0000726252 | 1,242635 | 2.257.320.000 | |
| 2025-02-06 | HU0000726252 | 1,245949 | 2.262.760.000 | |
| 2025-02-05 | HU0000726252 | 1,241060 | 2.252.590.000 | |
| 2025-02-04 | HU0000726252 | 1,238575 | 2.241.930.000 | |
| 2025-02-03 | HU0000726252 | 1,240675 | 2.243.360.000 | |
| 2025-01-31 | HU0000726252 | 1,239758 | 2.243.040.000 | |
| 2025-01-30 | HU0000726252 | 1,238455 | 2.241.800.000 | |